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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Financials | 6.74% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
Global X Silver Miners ETF NEW
SIL
$4.17B
| – | – |
-410
| Closed | -$10K | – |
|
1277
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
6 quarters
|
|
1278
Snap
SNAP
$10.9B
| $0 | ﹤0.01% |
22
| – | – |
2019 Q2
13 quarters
|
|
1279
Virgin Galactic
SPCE
$391M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
6 quarters
|
|
1280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| – | – |
-17,027
| Closed | -$382K | – |
|
1281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
6 quarters
|
|
1282
Global X SuperDividend REIT ETF
SRET
$207M
| – | – |
-254
| Closed | -$6K | – |
|
1283
SSR Mining
SSRM
$6.47B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
3 quarters
|
|
1284
Seagate
STX
$157B
| $0 | ﹤0.01% |
11
| – | – |
2019 Q2
13 quarters
|
|
1285
Tilray
TLRY
$474M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q2
9 quarters
|
|
1286
Toast
TOST
$18.6B
| $0 | ﹤0.01% |
35
| – | – |
2021 Q4
3 quarters
|
|
1287
Trimble
TRMB
$14.2B
| – | – |
-7,400
| Closed | -$430K | – |
|
1288
Trinity Industries
TRN
$2.03B
| – | – |
-1,012
| Closed | -$24K | – |
|
1289
Tronox
TROX
$565M
| $0 | ﹤0.01% |
+6
| New | +$89 |
2022 Q3
0 quarters
|
|
1290
Uber
UBER
$146B
| $0 | ﹤0.01% |
9
| – | – |
2020 Q2
9 quarters
|
|
1291
Ulta Beauty
ULTA
$26B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q4
11 quarters
|
|
1292
Uniti Group
UNIT
$1.46B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q1
26 quarters
|
|
1293
Upstart Holdings
UPST
$2.41B
| – | – |
-50
| Closed | -$1K | – |
|
1294
Liberty All-Star Equity Fund
USA
$1.84B
| – | – |
-4,310
| Closed | -$27K | – |
|
1295
Valaris Ltd Warrants
VAL.WS
$663M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
5 quarters
|
|
1296
Viavi Solutions
VIAV
$9.05B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q2
9 quarters
|
|
1297
VICI Properties
VICI
$25.8B
| – | – |
-600
| Closed | -$17K | – |
|
1298
Vontier
VNT
$4.5B
| $0 | ﹤0.01% |
+22
| New | +$490 |
2022 Q3
0 quarters
|
|
1299
Vanguard Extended Market ETF
VXF
$30.1B
| – | – |
-8
| Closed | -$1K | – |
|
1300
NCR Voyix
VYX
$1.04B
| $0 | ﹤0.01% |
39
-13
| -25% | -$239 |
2019 Q4
11 quarters
|
|
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Avior Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avior Wealth Management held 1,352 positions worth $1.21B, up 22% from $990M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $297M of net new capital in Q3 2022, opening 147 new positions and adding to 461 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.08M trimmed.
- Avior Wealth Management's largest Q3 2022 buy was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
- Avior Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $43M increase.
- Avior Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.08M.
- Avior Wealth Management fully exited Alleghany Corp in Q3 2022, selling an estimated $558K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2022.
- Avior Wealth Management opened 147 new positions and closed 59 in Q3 2022.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.